KIM, LLC - DP CAP ACQUISITION CORP I ownership

DP CAP ACQUISITION CORP I's ticker is and the CUSIP is G2R05B126. A total of 46 filers reported holding DP CAP ACQUISITION CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KIM, LLC ownership history of DP CAP ACQUISITION CORP I
ValueSharesWeighting
Q2 2023$5,237
+16.4%
112,5000.0%0.00%
Q1 2023$4,500
+149900.0%
112,5000.0%0.00%
Q4 2022$3
-100.0%
112,5000.0%0.00%
-100.0%
Q3 2022$18,000
+5.9%
112,5000.0%0.00%0.0%
Q2 2022$17,000112,5000.00%
Other shareholders
DP CAP ACQUISITION CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 25,000$267,5000.10%
GRITSTONE ASSET MANAGEMENT LLC 814,000$37,6880.05%
EHP Funds Inc. 633,160$32,9880.02%
Sage Rock Capital Management LP 288,800$13,3710.02%
Kepos Capital LP 1,050,000$550.01%
PERISCOPE CAPITAL INC. 1,088,617$55,5920.01%
CVI Holdings, LLC 54,736$2,5340.01%
MARSHALL WACE, LLP 186,094$2,004,2330.00%
Q Global Advisors, LLC 105,022$50.00%
Shaolin Capital Management LLC 465,337$220.00%
View complete list of DP CAP ACQUISITION CORP I shareholders